Generali Dolar vs Erste Prestiż Dłużny Dolarowy

Generali Dolar and Erste Prestiż Dłużny Dolarowy share 0 holdings, giving 0.0% portfolio overlap (0.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.

0.0%Portfolio overlap

0Shared holdings

0.0%Weighted similarity

Side by side

Metric: Generali Dolar; Erste Prestiż Dłużny Dolarowy
Manager: Generali TFI; Erste TFI
Category: papierów dłużnych USA uniwersalne (waluta); papierów dłużnych USA uniwersalne (waluta)
Geographic focus: USA; USA
Risk level (SRI): Low; Low
Benchmark: 100% Bloomberg US Treasury Bill Index TR USD; fundusz nie posiada benchmarku
Assets under management: 255,40 mln PLN; 348,26 mln PLN
Management fee: 0,90%; 0,60%
Year to date: -0.62%; +1.87%
1 year: +0.11%; +2.62%
3 years: +9.32%; —
5 years: +5.02%; —

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